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Fund Accountant – Dynamic Team, International Environment

I am pleased to present today’s job offer for one of our clients, who is seeking a Fund Accountant due to the expansion of their team’s portfolio, driven by significant business development in recent years.

Our partner has been established in Luxembourg for over 10 years and has built a reputation for delivering high-quality services to their clients. Their offerings span across Corporate Services, Accounting, Tax, and more, catering to a wide range of structures including Soparfis, Holdings, and Private Equity/Real Estate (PE/RE).

At this company, our partner places a strong emphasis on maintaining a positive and supportive work environment. They provide the necessary tools for success, offering significant flexibility, including remote working options, among other benefits.

With a diverse international portfolio, this company is also renowned for its focus on employee development. Through various training programs and exposure to complex structures, they ensure that employees continuously enhance their skills and progress within the company.

Your Responsibilities | Accountancy – PSF – PFS – Fiduciary – Tax – Fund Accountant

• In this role, you will be responsible for preparing multiple monthly and quarterly reports.
• As a Fund Accountant, our partner expects you to prepare NAV packs.
• For your clients' portfolios, you will be required to prepare all necessary financial statements.
• You should ensure that the Annual Accounts are completed before the deadline to avoid any penalties for late submission.
• Given their reputation for providing personalized services, you must be able to respond to client inquiries in a detailed and precise manner.
  
  

Profile and Career Path | Accountancy – PSF – PFS – Fiduciary – Tax – Fund Accountant

• Our partner is seeking a candidate with a degree in Accounting or a related field.
• Fluency in English is required for this role, and proficiency in additional languages will be considered a plus.
• Candidates should have at least 2 years of experience as a Fund Accountant in Luxembourg, preferably within a Big Four firm, a PFS, or a fiduciary.
• Previous experience with securitization vehicles will be considered an advantage in Luxembourg.
  
  

Offer | Accountancy – PSF – PFS – Fiduciary – Tax – Fund Accountant

• Our partner is prepared to offer a salary of up to 60,000€ gross per year to recognize your expertise and experience.
• To maintain a great work atmosphere, our partner organizes various team events that encourage networking and relationship-building among employees.
• Located in the city center, the company provides lunch vouchers, allowing you to enjoy a variety of meals at local restaurants during your lunch break.
• To reward your contributions throughout the year, our partner offers a discretionary bonus to compensate for your efforts.
  
  

Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country.

At Abiomis, we value what matters most to you. We know listening is key and, in doing so, this allows us to determine together which opportunities could suit you and your criteria best. Whether you are a candidate or company, we are here every step of the way and it will be our pleasure to assist you in your evolution.

Contact us today at +352 26 38 38 50 to discuss your next career move or have a look at our current vacancies on .